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Cognyte Software Ltd

CGNT

添加自选

9.055USD

+0.115+1.29%

交易中（美东）报价延迟15分钟

661.72M总市值

亏损市盈率 TTM

Cognyte Software Ltd

9.055

+0.115+1.29%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CGNT 资产负债表

您可以在这里访问Cognyte Software Ltd的年度或季度资产负债表，以评估Cognyte Software Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

流动资产

现金及现金等价物和短期投资

6.37%109.19M

3.69%116.88M

4.73%106.59M

-7.91%84.48M

3.89%102.64M

51.35%112.72M

46.75%101.77M

26.60%91.74M

44.38%98.80M

42.99%74.48M

22.05%69.35M

44.16%72.47M

-35.63%68.43M

-68.05%52.09M

-17.22%56.82M

-26.37%50.27M

53.93%106.32M

95.75%163.02M

--68.65M

-66.91%68.27M

--69.07M

--83.28M

--206.30M

—现金和现金等价物

6.37%109.19M

3.69%116.88M

4.73%106.59M

-7.91%84.48M

3.89%102.64M

51.35%112.72M

105.21%101.77M

89.27%91.74M

122.03%98.80M

115.38%74.48M

16.30%49.59M

47.40%48.47M

-51.52%44.50M

-77.34%34.58M

-19.66%42.64M

-33.99%32.88M

67.78%91.79M

94.21%152.59M

--53.08M

-73.51%49.81M

--54.71M

--78.57M

--188.06M

-短期投资

----

-100.00%0.00

39.33%19.76M

38.02%24.00M

64.76%23.93M

67.79%17.51M

-8.92%14.18M

-5.81%17.39M

1.16%14.53M

121.39%10.43M

--15.57M

1.21%18.46M

--14.36M

--4.71M

--18.24M

应收款项

15.94%139.21M

8.18%125.83M

-7.50%125.55M

26.76%127.33M

20.91%120.07M

-4.75%116.31M

7.68%135.72M

-8.30%100.45M

-13.24%99.31M

-6.55%122.12M

-14.03%126.04M

-33.79%109.54M

-38.28%114.46M

-36.90%130.68M

-22.20%146.61M

-7.75%165.44M

1.41%185.47M

6.04%207.11M

--188.45M

-8.47%179.34M

--182.88M

--195.32M

--195.93M

-应收账款及应收票据

19.32%135.16M

12.04%122.55M

-2.87%118.98M

32.85%121.64M

25.78%113.27M

-3.43%109.37M

10.79%122.50M

-6.39%91.56M

-13.11%90.06M

0.05%113.26M

-11.02%110.57M

-26.62%97.81M

-34.67%103.64M

-36.83%113.20M

-27.45%124.26M

-16.07%133.29M

-1.30%158.64M

2.40%179.20M

--171.28M

-4.05%158.81M

--160.73M

--175.00M

--165.51M

-其他应收款

-40.36%4.05M

-52.69%3.28M

-50.33%6.57M

-35.93%5.69M

-26.50%6.80M

-21.65%6.94M

-14.55%13.22M

-24.24%8.88M

-14.52%9.25M

-49.31%8.86M

-30.78%15.47M

-63.52%11.73M

-59.67%10.82M

-37.38%17.48M

30.13%22.35M

56.61%32.15M

21.06%26.82M

37.36%27.91M

--17.18M

-32.54%20.53M

--22.16M

--20.32M

--30.43M

存货

6.23%19.31M

-13.56%16.41M

-18.68%15.67M

-28.67%16.51M

-18.81%18.18M

-22.76%18.99M

-21.13%19.27M

-13.24%23.15M

-13.77%22.39M

-2.69%24.58M

0.56%24.43M

25.23%26.68M

41.41%25.96M

75.85%25.26M

60.43%24.29M

32.42%21.31M

34.59%18.36M

-1.21%14.37M

--15.14M

20.51%16.09M

--13.64M

--14.54M

--13.35M

预付费用

7.81%40.53M

3.70%39.15M

42.09%44.90M

25.21%41.93M

12.10%37.59M

7.44%37.75M

-15.05%31.60M

3.16%33.49M

-4.98%33.53M

-10.69%35.13M

21.84%37.20M

-7.25%32.46M

-2.33%35.29M

23.05%39.34M

-0.15%30.53M

-1.23%35.00M

-3.55%36.13M

6.39%31.97M

--30.58M

3.51%35.44M

--37.46M

--30.05M

--34.23M

其他流动资产

-100.00%0.00

-97.58%189.00K

-96.59%284.00K

-95.60%381.00K

26.36%5.49M

79.07%7.81M

97.51%8.33M

98.81%8.67M

-1.14%4.35M

-1.22%4.36M

470.14%4.22M

21.18%4.36M

-58.96%4.40M

-59.17%4.42M

-96.79%740.00K

-86.70%3.60M

--10.72M

-65.79%10.81M

--23.03M

--27.04M

--31.62M

流动资产合计

10.57%308.23M

4.23%298.27M

-0.39%292.70M

5.38%270.45M

6.25%278.76M

7.99%286.15M

12.43%293.85M

4.53%256.64M

5.64%262.36M

5.27%264.98M

-19.00%261.37M

-11.18%245.51M

-28.43%248.36M

-40.07%251.72M

2.92%322.69M

-10.81%276.43M

6.42%347.01M

19.94%420.06M

--313.54M

-35.62%309.95M

--326.09M

--350.24M

--481.44M

非流动资产

固定资产净额

6.52%69.12M

9.40%69.50M

12.68%70.51M

3.96%64.26M

13.53%64.89M

9.13%63.53M

66.24%62.57M

53.46%61.82M

35.75%57.15M

34.04%58.22M

-17.12%37.64M

-19.74%40.28M

-18.86%42.10M

-22.26%43.43M

-22.36%45.41M

-16.01%50.19M

-17.44%51.89M

-19.87%55.87M

--58.49M

-18.68%59.76M

--62.85M

--69.72M

--73.48M

商誉及其他无形资产

3.73%130.97M

3.83%130.99M

4.47%131.87M

4.51%132.06M

-0.30%126.25M

-0.53%126.15M

-0.52%126.23M

-0.61%126.36M

-0.37%126.64M

-0.25%126.82M

8.82%126.89M

-20.86%127.13M

-21.12%127.10M

-21.23%127.14M

-27.89%116.61M

-1.06%160.63M

-1.17%161.14M

-1.28%161.40M

--161.70M

-1.15%162.34M

--163.05M

--163.48M

--164.24M

其他非流动资产

-28.72%15.40M

1.45%22.31M

-7.40%19.82M

-4.60%21.19M

0.06%21.60M

-0.34%21.99M

8.64%21.40M

7.60%22.21M

5.70%21.59M

6.15%22.06M

-12.63%19.70M

-22.31%20.64M

-25.35%20.43M

-23.80%20.78M

-36.53%22.55M

-28.17%26.57M

-33.86%27.36M

-39.89%27.28M

--35.53M

-20.88%36.98M

--41.37M

--45.38M

--46.74M

非流动资产合计

1.29%215.48M

5.26%222.80M

5.70%222.20M

3.39%217.50M

3.58%212.74M

2.20%211.67M

14.10%210.21M

11.88%210.38M

8.30%205.38M

8.23%207.10M

-0.18%184.23M

-20.78%188.05M

-21.11%189.63M

-21.75%191.35M

-27.82%184.57M

-8.38%237.38M

-10.06%240.39M

-12.22%244.54M

--255.72M

-8.92%259.08M

--267.27M

--278.58M

--284.46M

总资产

6.55%523.71M

4.67%521.07M

2.15%514.90M

4.48%487.95M

5.08%491.50M

5.45%497.82M

13.12%504.06M

7.72%467.02M

6.79%467.74M

6.55%472.08M

-12.16%445.59M

-15.62%433.56M

-25.44%437.99M

-33.33%443.08M

-10.89%507.25M

-9.70%513.81M

-1.00%587.40M

5.69%664.61M

--569.25M

-25.70%569.03M

--593.36M

--628.82M

--765.90M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

应计费用

9.29%105.77M

9.11%94.59M

20.10%100.31M

15.52%86.77M

16.21%96.78M

14.33%86.69M

1.76%83.52M

-1.77%75.11M

2.96%83.28M

-3.16%75.83M

8.82%82.07M

-3.42%76.47M

-19.54%80.89M

-21.53%78.30M

-10.98%75.42M

-7.81%79.18M

0.55%100.54M

8.81%99.77M

--84.73M

-2.42%85.88M

--100.00M

--91.69M

--88.01M

短期借款与租赁负债

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

-短期借款

----

-100.00%0.00

--50.00M

--20.00M

--50.00M

157.92%100.00M

--0.00

-100.00%0.00

--0.00

--38.77M

--7.03M

递延负债

21.27%105.26M

-4.57%102.54M

-21.18%89.41M

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

其他流动负债

21.27%105.26M

-4.57%102.54M

-21.18%89.41M

2.66%93.84M

-9.88%86.80M

14.58%107.45M

7.31%113.44M

-6.92%91.41M

-5.24%96.31M

-1.16%93.78M

46.49%105.71M

12.12%98.21M

23.71%101.64M

14.10%94.88M

-24.07%72.17M

-9.39%87.59M

-26.51%82.16M

-34.53%83.16M

--95.04M

-20.86%96.67M

--111.80M

--127.01M

--122.15M

流动负债总额

12.05%233.99M

2.13%224.04M

-6.24%211.33M

4.68%201.44M

5.60%208.84M

15.17%219.36M

9.17%225.39M

-1.67%192.44M

-0.06%197.77M

-1.75%190.47M

-14.72%206.45M

-10.35%195.72M

-26.64%197.88M

-39.34%193.86M

12.83%242.09M

-0.83%218.32M

7.25%269.73M

6.88%319.60M

--214.56M

-12.11%220.14M

--251.50M

--299.03M

--250.48M

非流动负债

长期借款与租赁负债

15.74%36.32M

22.60%36.54M

20.77%37.22M

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

--0.00

-长期租赁负债

15.74%36.32M

22.60%36.54M

20.77%37.22M

5.25%31.05M

16.15%31.38M

6.64%29.81M

463.67%30.82M

311.08%29.50M

203.62%27.02M

169.58%27.95M

-54.83%5.47M

-48.20%7.18M

-41.81%8.90M

-39.65%10.37M

-37.51%12.10M

-33.15%13.85M

365.17%15.29M

-28.82%17.18M

--19.37M

--20.72M

--3.29M

--24.14M

----

递延负债

-9.28%23.69M

-7.25%21.21M

51.98%28.45M

2.34%20.46M

19.39%26.11M

-22.12%22.87M

29.10%18.72M

43.83%20.00M

57.82%21.87M

104.16%29.36M

32.17%14.50M

13.82%13.90M

3.43%13.86M

-0.95%14.38M

-28.83%10.97M

-29.67%12.21M

-37.84%13.40M

-34.11%14.52M

--15.41M

-17.02%17.37M

--21.55M

--22.04M

--20.93M

其他非流动负债

-2.99%33.33M

0.12%30.58M

45.03%37.82M

9.56%29.38M

20.76%34.36M

-17.38%30.54M

7.94%26.07M

7.60%26.82M

12.25%28.45M

41.92%36.97M

11.11%24.16M

5.84%24.93M

4.24%25.35M

2.98%26.05M

-17.00%21.74M

-13.97%23.55M

-21.50%24.32M

-19.02%25.29M

--26.19M

-31.92%27.37M

--30.98M

--31.23M

--40.21M

非流动负债总额

5.73%70.70M

11.09%68.16M

28.83%76.05M

5.35%61.44M

16.41%66.87M

-8.26%61.36M

80.77%59.03M

65.58%58.32M

53.98%57.44M

69.54%66.88M

-12.27%32.66M

-13.83%35.22M

-13.61%37.31M

-14.09%39.45M

-23.69%37.22M

-20.44%40.88M

-23.57%43.18M

-22.72%45.92M

--48.78M

-18.24%51.38M

--56.49M

--59.42M

--62.84M

总负债

10.51%304.69M

4.09%292.20M

1.04%287.38M

4.83%262.88M

8.03%275.70M

9.08%280.72M

18.95%284.42M

8.58%250.76M

8.51%255.21M

10.31%257.35M

-14.40%239.10M

-10.90%230.94M

-24.84%235.19M

-36.17%233.30M

6.07%279.31M

-4.54%259.19M

1.60%312.91M

1.97%365.52M

--263.33M

-13.34%271.52M

--307.99M

--358.45M

--313.32M

所有者权益

普通股权益

5.74%401.08M

5.68%395.37M

5.72%389.94M

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

留存收益

-1.71%-160.32M

-0.41%-157.28M

-3.62%-161.04M

-2.98%-156.16M

-5.29%-157.62M

-8.33%-156.64M

-9.46%-155.41M

-3.02%-151.64M

-8.66%-149.71M

-12.07%-144.59M

-39.31%-141.98M

-98.57%-147.20M

-204.42%-137.78M

-766.50%-129.02M

-4046.38%-101.92M

-1486.05%-74.13M

-931.17%-45.26M

---14.89M

---2.46M

---4.67M

---4.39M

----

资本公积

5.74%401.08M

5.68%395.37M

5.72%389.94M

5.59%384.40M

5.66%379.30M

5.36%374.13M

5.05%368.86M

4.75%364.05M

5.28%358.99M

4.91%355.10M

5.14%351.12M

5.59%347.56M

5.69%340.99M

6.87%338.46M

7.73%333.94M

8.89%329.15M

10.81%322.62M

--316.71M

--309.99M

--302.29M

--291.15M

----

减：库存股

145.68%34.95M

406.29%26.71M

--21.25M

--19.98M

--14.23M

--5.28M

----

--181.00K

--41.00K

----

不影响留存收益的损益

18.05%-10.09M

65.49%-4.84M

75.20%-3.65M

66.49%-5.24M

16.97%-12.31M

-10.97%-14.02M

29.46%-14.70M

-1.71%-15.63M

13.20%-14.83M

17.53%-12.63M

-9.13%-20.84M

5.14%-15.36M

2.14%-17.08M

8.18%-15.31M

-19.48%-19.10M

-8.14%-16.20M

-13.42%-17.46M

-7.57%-16.68M

---15.98M

-0.15%-14.98M

---15.39M

---15.51M

---14.95M

非控制性权益

12.77%23.30M

18.02%22.32M

12.54%23.52M

13.22%22.05M

14.30%20.66M

12.18%18.91M

14.92%20.90M

10.47%19.47M

8.42%18.07M

7.75%16.86M

21.18%18.19M

11.56%17.63M

14.30%16.67M

12.13%15.64M

3.17%15.01M

4.93%15.80M

3.88%14.59M

8.41%13.95M

--14.55M

6.40%15.06M

--14.04M

--12.87M

--14.15M

总权益

1.49%219.01M

5.42%228.86M

3.59%227.52M

4.08%225.07M

1.54%215.79M

1.10%217.10M

6.37%219.64M

6.73%216.25M

4.79%212.52M

2.36%214.73M

-9.41%206.49M

-20.42%202.62M

-26.12%202.80M

-29.86%209.77M

-25.49%227.94M

-14.42%254.62M

-3.81%274.49M

10.62%299.09M

--305.92M

-34.26%297.51M

--285.36M

--270.37M

--452.58M

货币单位

--USD

审计意见

----

常见问题

分析 CGNT 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cognyte Software Ltd 持有多少现金？

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根据最近一个季度的财报，Cognyte Software Ltd 持有 109.19M 的现金及现金等价物。

Cognyte Software Ltd 的总负债是多少？

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截至最近一个已披露季度，Cognyte Software Ltd 的总负债为 280.72M，其中包括 219.36M 的流动负债和 61.36M 的非流动负债。

Cognyte Software Ltd 的总资产是多少？

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截至最近一个已披露季度，Cognyte Software Ltd 的总资产为521.07M，其中包括 298.27M 的流动资产和 222.80M 的非流动资产。

Cognyte Software Ltd 的股东权益是多少？

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截至最近一个已披露季度，Cognyte Software Ltd 的股东权益总额为 228.86M。